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    The Kroger Co. (KR)

    -NYQ
    34.65 Up 0.80(2.36%) Sep 2, 4:00PM EDT
    |After Hours : 34.65 0.00 (0.00%) Sep 2, 6:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 1,728,000   1,519,000   1,497,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,948,000  1,703,000  1,652,000  
    Adjustments To Net Income539,000  391,000  443,000  
    Changes In Accounts Receivables(141,000)(8,000)(126,000)
    Changes In Liabilities264,000  126,000  348,000  
    Changes In Inventories(147,000)(131,000)(78,000)
    Changes In Other Operating Activities(47,000)(39,000)(793,000)
    Total Cash Flow From Operating Activities 4,163,000   3,573,000   2,954,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,831,000)(2,330,000)(2,062,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(229,000)(2,441,000)(121,000)
    Total Cash Flows From Investing Activities (3,060,000) (4,771,000) (2,183,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(338,000)(319,000)(267,000)
    Sale Purchase of Stock(1,173,000)(413,000)(1,151,000)
    Net Borrowings226,000  2,093,000  693,000  
    Other Cash Flows from Financing Activities49,000   -  4,000  
    Total Cash Flows From Financing Activities (1,236,000) 1,361,000   (721,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (133,000) 163,000   50,000  

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    Currency in USD.